Infrastructure Capital Equity Income Fund ETF (ICAP) Dividend
Infrastructure Capital Equity Income Fund ETF (ICAP) currently pays a dividend yield of 10.50%, distributing $3.00 per share annually ($0.25 per month). The company operates in the Industrials sector.
ICAP has raised its dividend for 2 consecutive years.
ICAP dividend at a glance
| Dividend Yield | 10.50% |
|---|---|
| Annual Dividend | $3.00 per share |
| Per Payment | $0.25 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | September 27, 2026 |
| Next Payment Date | October 18, 2026 |
| Consecutive Years of Dividend Growth | 2 |
| Sector | Industrials |
| Implied Share Price (from yield) | $28.57 |
What ICAP pays on a $10,000 investment
At a 10.50% yield, $10,000 invested in ICAP generates about $1,050.00 per year, or roughly $87.50 every month. Share counts below use an implied price of $28.57, derived from the $3.00 annual dividend and the 10.50% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 35 | $105.00 | $8.75 |
| $5,000 | 175 | $525.00 | $43.75 |
| $10,000 | 350 | $1,050.00 | $87.50 |
| $25,000 | 875 | $2,625.00 | $218.75 |
| $100,000 | 3,500 | $10,500.00 | $875.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
ICAP dividend payment schedule
ICAP pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is September 27, 2026, with payment on October 18, 2026. Later rows are projected forward at the same interval and will shift when Infrastructure Capital Equity Income Fund ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| September 27, 2026 | October 18, 2026 | $0.25 | Confirmed |
| October 27, 2026 | November 17, 2026 | $0.25 | Projected |
| November 27, 2026 | December 18, 2026 | $0.25 | Projected |
| December 27, 2026 | January 17, 2027 | $0.25 | Projected |
| January 27, 2027 | February 17, 2027 | $0.25 | Projected |
| February 27, 2027 | March 20, 2027 | $0.25 | Projected |
To collect a ICAP dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How ICAP's dividend compares
Across the 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.93%. ICAP's 10.50% is 6.57 percentage points above that median, ranking 191st of 713 by yield.
Within Industrials, where we track 58 names, the median yield is 1.46% — putting ICAP above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
Its 2-year run of dividend increases ranks 298th out of the 362 names in our data with an active growth streak.
What the numbers mean
ICAP pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
ICAP dividend FAQ
When is the next ICAP ex-dividend date?
The next ICAP ex-dividend date is September 27, 2026, with the payment scheduled for October 18, 2026. You must own shares before the ex-dividend date to receive that payment.
What is ICAP's dividend yield?
ICAP currently yields 10.50%, based on $3.00 in dividends per share over the past year.
How often does ICAP pay dividends?
ICAP pays monthly, which works out to 12 payments per year of about $0.25 per share.
How much dividend income would $10,000 of ICAP generate?
At the current 10.50% yield, $10,000 invested in ICAP would produce roughly $1,050.00 per year, or about $87.50 per month, before taxes and assuming the dividend holds.
Has ICAP increased its dividend?
Yes — ICAP has raised its dividend for 2 consecutive years.
ICAP dividend history
DivTrkr holds 55 recorded ICAP dividend payments going back to 2022, with 1 consecutive complete year of increases. See the full ICAP dividend history — every payment, annual totals and growth by year.
Related dividend stocks
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- EHLD — Euroholdings Ltd. dividend (4.87%)
Similar yields to ICAP
- BDN — Brandywine Realty Trust dividend (10.49%)
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- OCSL — Oaktree Specialty Lending Corporation dividend (10.36%)
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- OVL — Overlay Shares Large Cap Equity dividend (10.29%)
Track ICAP dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.